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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$62.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$49M |
| 3 |
The Ensign Group
ENSG
|
+$48.6M |
| 4 |
Exelixis
EXEL
|
+$47.2M |
| 5 |
EXL Service
EXLS
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$140M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$32.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$29.8M |
| 5 |
Celanese
CE
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$61.3B
| $2.06M | 0.01% |
6,930
+1,700
| +33% | +$533K |
|
352
Applied Materials
AMAT
$428B
| $2.05M | 0.01% |
15,907
-1,100
| -6% | -$149K |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | 0.01% |
201,021
-825
| -0.4% | -$9.05K |
|
354
NVIDIA
NVDA
$5.42T
| $2.02M | 0.01% |
97,280
-7,000
| -7% | -$145K |
|
355
Advance Auto Parts
AAP
$3.49B
| $1.98M | 0.01% |
9,459
+1,850
| +24% | +$385K |
|
356
Comtech Telecommunications
CMTL
$51.8M
| $1.97M | 0.01% |
76,870
+76,127
| +10,246% | +$1.91M |
|
357
Snap-on
SNA
$21.5B
| $1.96M | 0.01% |
9,370
+2,300
| +33% | +$510K |
|
|
DS
358
DELISTED
Drive Shack Inc.
DS
| $1.93M | 0.01% |
687,017
-2,875
| -0.4% | -$7.74K |
|
359
KLX Energy Services
KLXE
$42.3M
| $1.92M | 0.01% |
403,358
-1,974
| -0.5% | -$12K |
|
360
Elevance Health
ELV
$85.5B
| $1.91M | 0.01% |
5,114
-400
| -7% | -$152K |
|
361
ExxonMobil
XOM
$634B
| $1.86M | 0.01% |
31,686
-2,100
| -6% | -$120K |
|
362
W.P. Carey
WPC
$16.4B
| $1.85M | 0.01% |
25,887
+6,228
| +32% | +$474K |
|
363
Destination XL Group
DXLG
$35.4M
| $1.83M | 0.01% |
+298,802
| New | +$1.9M |
|
364
Johnson Controls International
JCI
$92.2B
| $1.82M | 0.01% |
26,715
-13,300
| -33% | -$961K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% |
10,885
+2,600
| +31% | +$393K |
|
366
Ingredion
INGR
$6.58B
| $1.79M | 0.01% |
20,060
+4,900
| +32% | +$432K |
|
|
FRGI
367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | 0.01% |
161,894
-675
| -0.4% | -$8.48K |
|
368
Quad
QUAD
$525M
| $1.77M | 0.01% |
+416,685
| New | +$1.72M |
|
369
Henry Schein
HSIC
$9.82B
| $1.71M | 0.01% |
22,505
+5,400
| +32% | +$416K |
|
370
Donaldson
DCI
$11.4B
| $1.66M | 0.01% |
28,905
+6,900
| +31% | +$445K |
|
371
Fossil Group
FOSL
$318M
| $1.6M | 0.01% |
134,885
-525
| -0.4% | -$6.79K |
|
372
Live Nation Entertainment
LYV
$42.1B
| $1.57M | 0.01% |
17,220
+4,200
| +32% | +$354K |
|
373
Alliant Energy
LNT
$18B
| $1.53M | 0.01% |
27,310
+6,500
| +31% | +$384K |
|
|
TACO
374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.5M | 0.01% |
172,407
-700
| -0.4% | -$6.2K |
|
|
TAST
375
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.01% |
402,072
+137,491
| +52% | +$614K |
|
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Fuller & Thaler Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fuller & Thaler Asset Management held 566 positions worth $15.5B, up 0.54% from $15.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2021 filing shows 30 new, 170 increased, 263 reduced and 47 closed positions. Its largest new stake was LHC Group LLC: 261,044 shares worth $41M. The largest sale was Covanta Holding Corporation, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2021 buy was LHC Group LLC: 261,044 shares worth $41M.
- Fuller & Thaler Asset Management added most to First Horizon in Q3 2021, an estimated $62.3M increase.
- Fuller & Thaler Asset Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $140M.
- Fuller & Thaler Asset Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $75.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $15.5B portfolio in Q3 2021.
- Fuller & Thaler Asset Management opened 30 new positions and closed 47 in Q3 2021.
- Fuller & Thaler Asset Management's portfolio value rose 0.54% quarter-over-quarter to $15.5B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.